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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
NIO
NIO
$8.77B
| $20K | ﹤0.01% |
2,700
+1,700
| +170% | +$7.47K |
2019 Q3
3 quarters
|
|
577
Trinity Industries
TRN
$2.03B
| $20K | ﹤0.01% |
+949
| New | +$18.3K |
2020 Q2
0 quarters
|
|
578
Block Inc
XYZ
$48B
| $20K | ﹤0.01% |
+200
| New | +$15.3K |
2020 Q2
0 quarters
|
|
|
TCP
579
DELISTED
TC Pipelines LP
TCP
| $20K | ﹤0.01% |
648
+110
| +20% | +$3.62K |
2020 Q1
1 quarter
|
|
580
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
| $19K | ﹤0.01% |
670
| – | – |
2018 Q4
6 quarters
|
|
581
DELISTED
iShares Frontier and Select EM ETF
FM
| $19K | ﹤0.01% |
824
| – | – |
2014 Q1
25 quarters
|
|
582
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $18K | ﹤0.01% |
800
+150
| +23% | +$3.2K |
2019 Q2
4 quarters
|
|
583
Exelon
EXC
$43.8B
| $18K | ﹤0.01% |
+716
| New | +$19K |
2020 Q2
0 quarters
|
|
584
Fortune Brands Innovations
FBIN
$4.77B
| $18K | ﹤0.01% |
335
| – | – |
2019 Q2
4 quarters
|
|
585
O'Reilly Automotive
ORLY
$71.6B
| $18K | ﹤0.01% |
660
| – | – |
2019 Q1
5 quarters
|
|
586
United States Oil Fund
USO
$2.02B
| $18K | ﹤0.01% |
657
+427
| +186% | +$11.7K |
2016 Q1
17 quarters
|
|
587
Waters Corp
WAT
$43.6B
| $18K | ﹤0.01% |
100
| – | – |
2018 Q2
8 quarters
|
|
|
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
| $18K | ﹤0.01% |
+600
| New | +$18K |
2020 Q2
0 quarters
|
|
589
Blackstone
BX
$87.1B
| $17K | ﹤0.01% |
310
| – | – |
2019 Q2
4 quarters
|
|
590
Dollar General
DG
$29.5B
| $17K | ﹤0.01% |
92
+7
| +8% | +$1.27K |
2020 Q1
1 quarter
|
|
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $17K | ﹤0.01% |
+67
| New | +$16.5K |
2020 Q2
0 quarters
|
|
592
DocuSign
DOCU
$14.5B
| $17K | ﹤0.01% |
+100
| New | +$12.6K |
2020 Q2
0 quarters
|
|
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $17K | ﹤0.01% |
1,200
+320
| +36% | +$4.29K |
2020 Q1
1 quarter
|
|
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $17K | ﹤0.01% |
+655
| New | +$16.5K |
2020 Q2
0 quarters
|
|
595
Lockheed Martin
LMT
$123B
| $17K | ﹤0.01% |
+48
| New | +$18.1K |
2020 Q2
0 quarters
|
|
596
Norwegian Cruise Line
NCLH
$7.07B
| $17K | ﹤0.01% |
1,086
+1,075
| +9,773% | +$15.8K |
2019 Q2
4 quarters
|
|
597
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $17K | ﹤0.01% |
800
+100
| +14% | +$2.06K |
2019 Q3
3 quarters
|
|
598
Tyson Foods
TSN
$19B
| $17K | ﹤0.01% |
+300
| New | +$18.2K |
2020 Q2
0 quarters
|
|
599
Vanguard Financials ETF
VFH
$13.1B
| $17K | ﹤0.01% |
301
| – | – |
2020 Q1
1 quarter
|
|
600
Corpay
CPAY
$26.7B
| $17K | ﹤0.01% |
70
| – | – |
2020 Q1
1 quarter
|
|
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Avior Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.
- Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
- Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
- Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
- Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
- Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
- Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.
Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.